Accounting Services Manager
Location
Falkirk | United Kingdom
Job description
To provide professional and managerial leadership across Accounting functions, ensuring the integrity of financial systems and that all Financial Accounting and Treasury functions are carried out to a high standard in compliance with all relevant regulations, legislation, applicable accounting standards and the corporate governance framework.
Financial Management & Planning
- Provide expert financial support, guidance and advice to a wide range of internal and external stakeholders
- Oversee the production of the month end ledger, processing of all ledger feeder systems and operation of ledger close down procedures in line with strict reporting deadlines.
- Prepare complex ledger transactions, analysis and detailed forecast projections together with all associated supporting documentation, financial modelling and relevant authorisation records to ensure there is an appropriate audit trail.
- Oversee the preparation and review of VAT returns
- Oversee the working capital position
- Manage the Accounts Payable function ensuring timely and accurate payment to suppliers in respect of goods and services
- Develop and maintain KPIs in respect of all debtor and creditor balances to improve cash flow and minimise bad debts and write offs.
- Lead the production, approval and publication of Annual Accounts in accordance with all relevant accounting standards, guidance and legislation
- Oversee the management, recording and reconciliation of funds
Job tags
Salary
£56k - £60k per annum
